PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$329M
3
+$167M
4
IAU icon
iShares Gold Trust
IAU
+$86.9M
5
FDS icon
Factset
FDS
+$82.2M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$250K 0.01%
7,643
+384
552
$247K 0.01%
+6,297
553
$246K 0.01%
+7,717
554
$246K 0.01%
5,931
+508
555
$245K 0.01%
3,592
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556
$244K 0.01%
3,252
+190
557
$244K 0.01%
5,460
-152
558
$244K 0.01%
8,323
-8,322
559
$243K 0.01%
8,035
-66
560
$241K 0.01%
+5,500
561
$241K 0.01%
+1,940
562
$240K 0.01%
+5,521
563
$240K 0.01%
+3,553
564
$239K 0.01%
3,302
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565
$238K 0.01%
+5,256
566
$236K 0.01%
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567
$235K 0.01%
6,130
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568
$234K 0.01%
+3,256
569
$234K 0.01%
+3,539
570
$234K 0.01%
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571
$232K 0.01%
4,796
-81
572
$232K 0.01%
6,229
-205
573
$232K 0.01%
2,302
-1,671
574
$231K 0.01%
70,141
-600
575
$231K 0.01%
7,049
21 22
23
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